NORMAL SITUATION

SOMECADO

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Financial year 2023 · closed on 31/12/2023

Net result

-3,5 k €

-123.1% YoY

Gross margin

27,2 k €

-59.2% YoY

Equity

122,7 k €

-2.8% YoY

Company — Normal situation.

What does SOMECADO do?

SOMECADO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.177.958

Legal form

Private company with limited liability

Contributed capital

60 609,97 €

Latest accounts

31/12/2023

Signals

Solid equityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	27,2 k €	-59.2%	66,8 k €	+21.9%	54,8 k €	+1.6%	53,9 k €	+65.1%	32,7 k €	-42.1%	56,4 k €	+73.5%	32,5 k €	+1735%	-2 k €	+73.1%	-7,4 k €	-27.3%	-5,8 k €	-13.9%	-5,1 k €	+32.1%	-7,5 k €	-125%	30 k €	-71.4%	105,2 k €	+2427%	-4,5 k €	+69.8%	-15 k €	-29.5%	-11,5 k €
EBITDA	26,3 k €	-59.7%	65,4 k €	+20.1%	54,5 k €	+13.9%	47,8 k €	+52.2%	31,4 k €	-43.1%	55,2 k €	+83.1%	30,1 k €	+1615%	-2 k €	+73.1%	-7,4 k €	-27.3%	-5,8 k €	-13.9%	-5,1 k €	+32.1%	-7,5 k €	-125%	30 k €	-71.4%	105,2 k €	+2427%	-4,5 k €	+69.8%	-15 k €	-29.5%	-11,5 k €
Operating result	26,2 k €	-59.9%	65,3 k €	+20.1%	54,4 k €	+13.7%	47,8 k €	+52.2%	31,4 k €	-43.1%	55,2 k €	+83.1%	30,1 k €	+1615%	-2 k €	+73.8%	-7,6 k €	-26.5%	-6 k €	-13.5%	-5,3 k €	+66.2%	-15,6 k €	-171%	21,9 k €	-77.4%	97,1 k €	+869%	-12,6 k €	+45.3%	-23,1 k €	-39.4%	-16,5 k €
Net result	-3,5 k €	-123%	15,2 k €	+176%	-20,1 k €	-142%	47,3 k €	+178%	17 k €	-59.0%	41,5 k €	+105%	20,2 k €	+1092%	-2 k €	+73.4%	-7,7 k €	-33.0%	-5,8 k €	-20.1%	-4,8 k €	+68.0%	-15 k €	-232%	11,3 k €	-86.0%	81,3 k €	+790%	-11,8 k €	+30.2%	-16,9 k €	-1.5%	-16,6 k €
Balance sheet
Equity	122,7 k €	-2.8%	126,2 k €	+13.7%	110,9 k €	-15.3%	131 k €	+56.5%	83,7 k €	+25.5%	66,7 k €	+165%	25,2 k €	+408%	5 k €	-29.2%	7 k €	-52.3%	14,7 k €	-28.2%	20,5 k €	-19.0%	25,3 k €	-37.3%	40,3 k €	+39.2%	28,9 k €	+155%	-52,4 k €	-29.0%	-40,6 k €	-71.2%	-23,7 k €
Total assets	260,2 k €	+2.5%	253,9 k €	+36.3%	186,3 k €	+34.8%	138,1 k €	+42.1%	97,2 k €	+18.8%	81,9 k €	+133%	35,2 k €	+313%	8,5 k €	-2.0%	8,7 k €	-51.4%	17,9 k €	-16.9%	21,5 k €	-25.0%	28,7 k €	-52.1%	60 k €	+17.4%	51,1 k €	+26.6%	40,4 k €	-5.4%	42,7 k €	+402%	8,5 k €
Cash	–		334,4 €	-37.5%	535,5 €	-89.2%	5 k €		–		1,8 k €	+86.6%	950,7 €		–		5,3 €	-81.6%	28,7 €	-94.3%	503,4 €	-95.0%	10 k €	-56.0%	22,8 k €	+89.0%	12 k €	+4874%	242 €	-89.4%	2,3 k €	+867%	236,2 €
Debts	137,6 k €	+7.8%	127,7 k €	+69.5%	75,3 k €	+954%	7,1 k €	-47.2%	13,5 k €	-10.7%	15,2 k €	+51.8%	10 k €	+181%	3,6 k €	+113%	1,7 k €	-47.6%	3,2 k €	+207%	1 k €	-69.6%	3,4 k €	-82.7%	19,7 k €	-11.1%	22,2 k €	-76.1%	92,7 k €	+11.4%	83,3 k €	+159%	32,2 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Joëlle HUBERT

Manager · since 09 juin 2020

Active

Ended mandates

Joëlle HUBERT

Manager · since 09 juin 2015

Ended

Yvette PERA

Manager · since 14 juin 2011 · until 14 juin 2016

Ended

Yvette PERA

Manager · since 14 juin 2011

Ended

Joëlle HUBERT

Manager · since 26 juillet 2010

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2024	13/03/2024	13/03/2024	13/03/2024	01/12/2020	30/09/2020
General meeting	11/06/2024	13/06/2023	14/06/2022	08/06/2021	09/06/2020	11/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

43 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	11/06/2024	30/06/2024	French	PDF
Micro model	31/12/2022	13/06/2023	13/03/2024	French	PDF
Micro model	31/12/2021	14/06/2022	13/03/2024	French	PDF
Micro model	31/12/2020	08/06/2021	13/03/2024	French	PDF
Micro model	31/12/2019	09/06/2020	01/12/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	30/09/2020	French	PDF
Abridged model	31/12/2017	12/06/2018	30/09/2020	French	PDF
Abridged model	31/12/2016	13/06/2017	30/09/2020	French	PDF
Abridged model	31/12/2015	14/06/2016	30/09/2020	French	PDF
Abridged model	31/12/2014	09/06/2015	15/10/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	03/10/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	09/09/2014	French	PDF
Abridged model	31/12/2011	12/06/2012	07/09/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	19/08/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	11/07/2010	French	PDF
Abridged model	31/12/2008	30/10/2009	15/11/2009	French	PDF
Abridged model	31/12/2007	20/10/2008	28/11/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	02/10/2007	French	PDF
Abridged model	31/12/2005	31/07/2006	28/08/2006	French	PDF
Abridged model	31/12/2004	18/07/2005	18/08/2005	French	PDF
Abridged model	31/12/2003	05/07/2004	05/08/2004	French	PDF
Abridged model	31/12/2002	01/07/2003	28/07/2003	French	PDF
Abridged model	31/12/2001	08/07/2002	14/08/2002	French	PDF
Abridged model	31/12/2000	08/10/2001	05/11/2001	French	PDF

View all 43 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Joëlle HUBERT

Manager · since 09 juin 2020

Active

Ended mandates

Joëlle HUBERT

Manager · since 09 juin 2015

Ended

Yvette PERA

Manager · since 14 juin 2011 · until 14 juin 2016

Ended

Yvette PERA

Manager · since 14 juin 2011

Ended

Joëlle HUBERT

Manager · since 26 juillet 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/06/2021
DEMISSIONS, NOMINATIONS
PDF
Other18/12/2020
N° BCE
PDF
Mandates04/08/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates14/09/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates19/08/2010
DEMISSIONS, NOMINATIONS
PDF
Capital / shares06/08/2010
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office01/12/2009
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates14/09/2006
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-3,5 k €↓
2022
Annual accounts 202215,2 k €↑
2021
Annual accounts 2021-20,1 k €↓
2020
Annual accounts 202047,3 k €↑
2019
Annual accounts 201917 k €↓
2018
Annual accounts 201841,5 k €↑
2017
Annual accounts 201720,2 k €↑
2016
Annual accounts 2016-2 k €↑
2015
Annual accounts 2015-7,7 k €↓
2014
Annual accounts 2014-5,8 k €↓
2013
Annual accounts 2013-4,8 k €↑
2012
Annual accounts 2012-15 k €↓
2011
Annual accounts 201111,3 k €↓
2010
Annual accounts 201081,3 k €↑
2009
Annual accounts 2009-11,8 k €↑
2008
Annual accounts 2008-16,9 k €↓
2007
Annual accounts 2007-16,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOMECADO

Overview

What does SOMECADO do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline